ESTX vs NDIA vs HQLT vs IACT
ESTX, NDIA, HQLT and IACT hold 463 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.38%0.45%
Fund size$435.7m$172.5m--$258.0m
Holdings5050163267
1Y price return−5.1%−21.6%+10.2%+11.4%
Distribution yield7.51%2.25%4.02%0.53%
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- NDIA
- HQLT
- IACT
- HDFCB HDFC BANK LTDIn 1 of 4ESTXnot heldNDIA10.6%HQLTnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%NDIAnot heldHQLT5.2%IACTnot held
- ICICIBC ICICI BANK LTDIn 1 of 4ESTXnot heldNDIA8.9%HQLTnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldNDIAnot heldHQLTnot heldIACT8.4%
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4ESTXnot heldNDIA7.8%HQLTnot heldIACTnot held
and 453 more companies the funds hold